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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Umarban,Village Panchayat & Equivalent:-Davhad |
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| Opening Balance | 10,69,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,67,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,56,625.00 | 0.00 | 0.00 | 56,690.00 | 0.00 |
| August, 2022 | 3,39,250.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 18,000.00 |
| November, 2022 | 11,300.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| December, 2022 | 5,08,886.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| Januaury, 2023 | 37,929.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| Total | 11,53,990.00 | 0.00 | 0.00 | 16,30,057.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |